FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU)
CUSIP: 316092709
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / MSCI INDL INDX
- Total 13F shares
- 889,943
- Share change
- -1,489,716
- Total reported value
- $25,048,811
- Price per share
- $28.15
- Number of holders
- 24
- Value change
- -$42,765,757
- Number of buys
- 15
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 316092709?
CUSIP 316092709 identifies FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX in SEC institutional holdings data.
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Recent filing periods for CUSIP 316092709:
Top shareholders of FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
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Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.